Katapult Holdings KPLT
NASDAQ KPLT
$9.47 +1.57 (+19.87%)
At close: Sep 8, 2026 · 4:00 PM EDT

Katapult Holdings (KPLT) Cash from Operations (2019 - 2026)

Katapult Holdings' (KPLT) quarterly Cash from Operations came in at -$6.1 million in Q2 2026, up 8.37% year-over-year from -$5.6 million in Q2 2025, and down 149.78% quarter-over-quarter from $12.2 million in Q1 2026.

Analysis

Katapult Holdings (KPLT) Cash from Operations (2019 - 2026) Analysis & Trends

Katapult Holdings (KPLT) has reported Cash from Operations for 8 consecutive years, with -$6.1 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 8.37% year-over-year to -$6.1 million in Q2 2026; TTM through Jun 2026 was -$2.6 million, a 92.98% increase from a year earlier, with the FY2025 full-year figure at -$11.9 million, up 63.36% from the prior year.
  • Cash from Operations was -$6.1 million for Q2 2026 at Katapult Holdings, down from $12.2 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $12.2 million in Q1 2026 and troughed at -$28.5 million in Q4 2024.
  • A 5-year average of -$4.3 million and a median of -$4.2 million in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations plunged 4066.67% in 2022 and soared 272.65% in 2023, its largest moves.
  • Over 5 years, Cash from Operations stood at -$19.3 million in 2022, then jumped by 49.8% to -$9.7 million in 2023, then slumped by 193.99% to -$28.5 million in 2024, then soared by 55.34% to -$12.7 million in 2025, then jumped by 52.24% to -$6.1 million in 2026.
  • The last three Cash from Operations figures came in at -$6.1 million (Q2 2026), $12.2 million (Q1 2026), and -$12.7 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Synchrony Financial 26.06 Bn 9.87 Bn - 2.42 Bn
2 Affirm Holdings 24.16 Bn 22.53 Bn - 296.16 Mn
3 FirstCash Holdings 9.90 Bn 9.73 Bn 533.67 Mn 176.78 Mn
4 Credit Acceptance 6.25 Bn 5.76 Bn 569.30 Mn 309.50 Mn
5 Enova International 5.63 Bn 5.51 Bn 568.07 Mn 544.03 Mn
6 Slm 4.96 Bn 160.79 Mn - -134.83 Mn
7 Bread Financial Holdings 4.32 Bn -15.76 Bn 957.00 Mn 533.00 Mn
8 StoneCo 2.68 Bn 1.06 Bn 308.97 Mn 335.35 Mn
9 Ezcorp 2.05 Bn 1.73 Bn 246.19 Mn 42.78 Mn
10 Katapult Holdings 51.67 Mn 51.67 Mn 11.51 Mn -6.08 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -6.08 Mn
Mar 31, 2026 12.21 Mn
Dec 31, 2025 -12.73 Mn
Sep 30, 2025 3.99 Mn
Jun 30, 2025 -6.63 Mn
Mar 31, 2025 3.44 Mn
Dec 31, 2024 -28.50 Mn
Sep 30, 2024 -5.42 Mn
Jun 30, 2024 -628,000.00
Mar 31, 2024 1.98 Mn
Dec 31, 2023 -9.69 Mn
Sep 30, 2023 831,000.00
Jun 30, 2023 -5.65 Mn
Mar 31, 2023 -2.91 Mn
Dec 31, 2022 -19.31 Mn
Sep 30, 2022 223,000.00
Jun 30, 2022 -5.50 Mn
Mar 31, 2022 3.74 Mn
Dec 31, 2021 -574,000.00
Sep 30, 2021 -4.39 Mn